Morningstar Fund Report
Vanguard Australian Govt Bond Index
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Vanguard Australian Govt Bond Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.98 | 4.02 | -1.45 | 0.28 |
| +/- Cat | 1.80 | 0.48 | -1.42 | 0.07 |
| +/- Index | 0.41 | -0.16 | -0.61 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | -0.39 | -0.18 | 86 / 108 |
| 3 Month | 0.28 | 0.07 | -0.04 | 45 / 108 |
| 1 Year | -2.25 | -1.22 | -0.71 | 88 / 104 |
| 3 Year | 4.04 | 0.27 | -0.10 | 34 / 90 |
| 5 Year | 2.74 | 0.00 | -0.32 | 47 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.24 | 3.68 | 3.79 |
| Sharpe Ratio | 0.8 | 0.84 | 0.92 |
| R-Squared | 99.78 | 84.68 | -- |
| Beta | 1.12 | 0.89 | -- |
| Alpha | -0.49 | -0.07 | -- |
Fund Details
| Fund Inception | 22 Dec 2008 |
| Responsible Entity | Vanguard Investments Australia Ltd |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
658.17 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | VAN0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0520 |
| Exit Price $ | 1.0506 |
| Exit Price 1 Week Change $ |
-0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.24% |
| Investment Management Fee | 0.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.06% |